13F-HR filed by Pure Financial Advisors, LLC
Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 636 holding rows worth $7,856,259,779.
- Accession
- 0001571556-26-000005
- Filer
- CIK 1571556
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 636 entries on the cover page, a total value of $7,856,259,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,856,259,779 with VALUE read as dollars as filed, 13F file number 028-15445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,164,805 | $869,841,653 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,221,231 | $676,930,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,856,323 | $469,023,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,711,959 | $399,265,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,256,614 | $344,548,490 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,262,743 | $268,654,226 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,286,335 | $220,471,285 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,290,629 | $193,347,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,103,209 | $182,018,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,195,146 | $179,958,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,002,732 | $174,758,979 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,313,324 | $173,651,336 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,646,823 | $169,705,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196,358 | $147,050,454 | dollars as filed | |
| VWO | 922042858 | SHS | 2,420,043 | $144,452,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,099,686 | $141,329,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185,563 | $127,446,649 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,382,944 | $126,138,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,926,491 | $120,717,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,546,237 | $110,169,365 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,125,157 | $108,566,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,073 | $90,301,544 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $73,076,146 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,338,153 | $64,806,738 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,949,461 | $57,372,634 | dollars as filed | |
| VTI | 922908769 | COM | 146,944 | $54,375,007 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 328,641 | $53,985,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 644,750 | $53,185,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 602,817 | $49,937,344 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 285,839 | $46,720,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,088,752 | $45,956,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560,580 | $44,829,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 126,528 | $43,514,209 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 584,650 | $42,831,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,216 | $42,662,434 | dollars as filed | |
| IJH | 464287507 | COM | 551,186 | $42,501,986 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,591,154 | $42,165,570 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 191,322 | $41,981,820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 453,868 | $39,096,157 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,112 | $38,227,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,298 | $34,573,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,065 | $32,530,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,442 | $32,244,429 | dollars as filed | |
| SPDW | 78463X889 | COM | 587,080 | $29,582,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 613,957 | $29,543,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,184 | $28,644,539 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 354,943 | $28,597,774 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,041,207 | $26,738,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170,533 | $25,291,793 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 507,801 | $25,024,423 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 295,814 | $24,336,619 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 138,331 | $23,556,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,875 | $23,184,364 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 235,861 | $22,746,442 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 722,542 | $22,030,296 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 212,089 | $21,667,032 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325,685 | $19,798,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 419,670 | $19,569,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,114 | $19,202,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,678 | $18,825,574 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 278,505 | $18,506,660 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200,381 | $18,192,634 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 293,288 | $16,913,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,512 | $16,268,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,300 | $16,109,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,966 | $16,027,908 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 238,448 | $15,856,779 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 646,827 | $15,614,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175,951 | $15,462,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,004 | $14,730,914 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 133,756 | $14,636,970 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,812 | $14,047,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 372,636 | $13,727,900 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 209,603 | $12,081,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,454 | $11,820,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,797 | $11,456,719 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 374,745 | $10,980,024 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 156,518 | $10,956,483 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,802 | $10,740,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,214 | $10,639,768 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,068 | $10,190,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 123,851 | $10,169,430 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,700 | $10,114,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,505 | $9,816,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121,158 | $9,575,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,948 | $9,424,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $9,354,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,781 | $9,326,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,643 | $9,141,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,010 | $8,407,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,222 | $8,390,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 112,298 | $8,344,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 319,785 | $8,160,905 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88,733 | $8,130,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 168,878 | $8,063,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,174 | $8,061,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,640 | $7,663,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,199 | $7,415,663 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 138,154 | $7,153,626 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,033 | $7,046,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 155,082 | $6,994,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 284,900 | $6,982,899 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,874 | $6,878,576 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 132,930 | $6,726,236 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 181,950 | $6,708,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,603 | $6,683,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,565 | $6,514,450 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 160,378 | $6,435,949 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,738 | $6,226,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,581 | $6,060,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,887 | $6,010,940 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 105,750 | $5,941,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,208 | $5,889,706 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115,981 | $5,866,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,091 | $5,862,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,447 | $5,800,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,739 | $5,705,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,305 | $5,579,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,858 | $5,576,859 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 221,578 | $5,246,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 104,452 | $5,105,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,679 | $5,082,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,280 | $5,041,085 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,222 | $4,983,802 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,858 | $4,922,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,983 | $4,807,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,127 | $4,554,601 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,649 | $4,420,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156,818 | $4,343,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,794 | $4,339,519 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,122 | $4,216,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,503 | $3,723,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,464 | $3,695,181 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,177 | $3,651,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,992 | $3,640,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,177 | $3,604,963 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,123 | $3,578,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,708 | $3,576,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,535 | $3,494,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,100 | $3,390,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77,030 | $3,370,825 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,431 | $3,343,942 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,587 | $3,316,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,798 | $3,281,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,433 | $3,150,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,811 | $3,105,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,510 | $3,003,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,586 | $2,969,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,972 | $2,886,647 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,710 | $2,853,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,118 | $2,803,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,137 | $2,745,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,866 | $2,708,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,109 | $2,684,159 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130,223 | $2,668,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,109 | $2,653,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,938 | $2,515,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,304 | $2,505,267 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,842 | $2,504,217 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,456 | $2,500,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,766 | $2,494,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,237 | $2,471,465 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 84,824 | $2,460,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,818 | $2,454,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,854 | $2,393,436 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,008 | $2,343,169 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,277 | $2,301,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,195 | $2,290,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,666 | $2,277,274 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,236 | $2,262,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,359 | $2,262,266 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,916 | $2,260,788 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 331 | $2,255,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,815 | $2,195,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,358 | $2,175,243 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,077 | $2,170,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,764 | $2,154,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,758 | $2,153,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,654 | $2,143,316 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,294 | $2,125,630 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,742 | $2,077,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,267 | $2,071,166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,742 | $2,021,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,341 | $1,987,488 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,434 | $1,984,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,905 | $1,941,705 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,201 | $1,912,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 39,135 | $1,891,596 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,393 | $1,809,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,265 | $1,795,590 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,169 | $1,765,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,428 | $1,760,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,753 | $1,709,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,360 | $1,705,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,380 | $1,672,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,205 | $1,665,591 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,083 | $1,665,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,310 | $1,644,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,607 | $1,625,055 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,536 | $1,606,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,378 | $1,571,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,171 | $1,558,053 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,303 | $1,531,009 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,499 | $1,472,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,652 | $1,469,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,754 | $1,434,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,242 | $1,433,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,450 | $1,418,133 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,319 | $1,413,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,175 | $1,412,313 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,237 | $1,407,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,714 | $1,404,308 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,248 | $1,398,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,831 | $1,397,390 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,553 | $1,396,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,433 | $1,368,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,522 | $1,359,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,502 | $1,359,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 57,081 | $1,307,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,483 | $1,295,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,031 | $1,292,582 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,321 | $1,274,789 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,082 | $1,262,361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,898 | $1,252,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,495 | $1,237,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,877 | $1,215,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,507 | $1,206,988 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,317 | $1,187,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,713 | $1,180,037 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,378 | $1,163,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,593 | $1,162,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,938 | $1,151,800 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,708 | $1,120,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,247 | $1,116,828 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,275 | $1,093,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,436 | $1,093,453 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,557 | $1,093,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,207 | $1,071,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,118 | $1,062,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,344 | $1,052,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,919 | $1,046,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,158 | $1,042,489 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,474 | $1,036,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,057 | $1,036,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,787 | $1,029,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,517 | $1,025,606 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,041 | $1,018,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,625 | $1,015,281 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,923 | $1,015,172 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,688 | $1,013,888 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,284 | $1,006,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,775 | $982,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,292 | $981,292 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,997 | $980,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,166 | $950,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,325 | $945,098 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,147 | $944,311 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,781 | $936,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,978 | $933,371 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,214 | $920,913 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,781 | $918,946 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,639 | $915,230 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,075 | $884,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,640 | $873,855 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,048 | $872,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,765 | $865,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,620 | $855,805 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,960 | $851,046 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,400 | $832,276 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,889 | $826,409 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,954 | $822,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,649 | $813,201 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,550 | $808,817 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,596 | $805,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,779 | $804,386 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,656 | $800,192 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,225 | $780,812 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $778,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,564 | $777,555 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,266 | $762,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,604 | $761,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,191 | $760,024 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,389 | $756,197 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,239 | $749,369 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,781 | $738,818 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,206 | $731,589 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,706 | $730,539 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,339 | $729,673 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,146 | $726,692 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,016 | $725,783 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,962 | $723,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,103 | $723,453 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,452 | $721,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,585 | $718,244 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,467 | $716,934 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,872 | $716,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,413 | $708,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,515 | $707,594 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,875 | $707,254 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,322 | $701,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,330 | $701,119 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,149 | $700,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,936 | $698,687 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,817 | $696,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,473 | $695,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,615 | $694,636 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 13,629 | $694,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,113 | $692,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,062 | $690,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,852 | $686,307 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,199 | $685,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,500 | $683,843 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,110 | $679,419 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,824 | $671,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 13,202 | $670,391 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,687 | $669,199 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,656 | $664,551 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,950 | $662,666 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,663 | $662,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,467 | $656,497 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,473 | $651,217 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,606 | $643,536 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,762 | $641,898 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,255 | $641,001 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,201 | $634,087 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,387 | $628,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,570 | $627,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,217 | $627,413 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,980 | $625,913 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,860 | $621,726 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,806 | $619,973 | dollars as filed | |
| SCHD | 808524797 | COM | 19,279 | $611,338 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,952 | $610,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,196 | $609,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,363 | $602,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,963 | $601,098 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,418 | $600,672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,411 | $600,436 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,084 | $599,246 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,872 | $598,142 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,235 | $597,517 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,381 | $595,730 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,009 | $594,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,126 | $593,673 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,246 | $590,540 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,204 | $589,978 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,810 | $575,995 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,532 | $575,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,529 | $575,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,197 | $572,177 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,566 | $571,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,285 | $570,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,562 | $569,164 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,796 | $564,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,381 | $563,580 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,415 | $560,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,662 | $558,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,455 | $546,017 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,407 | $540,499 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,289 | $536,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,580 | $531,944 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,376 | $530,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,270 | $527,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,912 | $527,074 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,915 | $520,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,265 | $519,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,544 | $517,845 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,213 | $513,634 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,362 | $511,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,870 | $507,151 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,085 | $504,301 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,704 | $503,447 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,000 | $503,360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,437 | $502,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,231 | $499,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,251 | $497,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $492,846 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,761 | $490,086 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,454 | $487,308 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 467 | $486,827 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,795 | $485,357 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,089 | $480,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,196 | $474,872 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,636 | $474,833 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,392 | $474,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,459 | $473,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,991 | $472,953 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 491 | $471,739 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,074 | $470,664 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,475 | $469,267 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,733 | $460,246 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,605 | $459,225 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,487 | $456,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,946 | $453,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,208 | $452,700 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,259 | $449,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,917 | $448,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,952 | $447,969 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,861 | $442,861 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,485 | $442,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,813 | $441,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,285 | $440,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,036 | $439,033 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $437,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,085 | $437,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,827 | $434,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,712 | $433,910 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,340 | $432,427 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,216 | $427,129 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 312 | $424,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,219 | $422,168 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,512 | $421,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,819 | $419,724 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,610 | $419,470 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,864 | $416,984 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,593 | $415,948 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,667 | $415,606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,129 | $412,896 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,204 | $408,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,204 | $408,201 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360 | $408,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,934 | $405,249 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,602 | $403,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,371 | $400,804 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,929 | $398,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,398 | $395,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,848 | $394,001 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,071 | $389,631 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,106 | $388,171 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,313 | $387,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,833 | $387,589 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,410 | $382,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,930 | $379,757 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,910 | $379,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,431 | $378,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,879 | $376,969 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,242 | $375,917 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,343 | $374,118 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,752 | $372,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,121 | $372,884 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,425 | $372,050 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,231 | $371,565 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,461 | $370,340 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,326 | $370,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,351 | $367,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,939 | $365,716 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,853 | $361,894 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,782 | $360,956 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,030 | $356,699 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,031 | $356,251 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,343 | $355,732 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,288 | $355,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,700 | $355,660 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,078 | $355,069 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,332 | $353,239 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,408 | $353,203 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,197 | $353,102 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $349,943 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,555 | $348,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,800 | $344,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,161 | $343,959 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,878 | $342,602 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,033 | $341,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 837 | $340,963 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,998 | $338,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,929 | $336,448 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 754 | $335,530 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,027 | $333,939 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 643 | $331,247 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167 | $330,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,338 | $330,946 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 590 | $330,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,089 | $329,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,936 | $329,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,588 | $329,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,289 | $328,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,006 | $328,056 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,454 | $327,872 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,359 | $326,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,757 | $326,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 868 | $325,853 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 826 | $325,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,464 | $325,126 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,338 | $324,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,835 | $321,611 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,203 | $321,318 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,129 | $320,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,740 | $320,371 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,416 | $320,117 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,411 | $319,961 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $318,344 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,939 | $316,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,823 | $314,621 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $314,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,532 | $313,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,780 | $313,638 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,713 | $312,526 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,438 | $310,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 986 | $310,080 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,510 | $309,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571556-26-000005 | this filing | 2026-08-17 | acceptance time not in the bulk data set |